M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.79M
3
+$4.35M
4
AMGN icon
Amgen
AMGN
+$4.16M
5
CVS icon
CVS Health
CVS
+$468K

Top Sells

1
+$6.58M
2
+$4.61M
3
+$4.47M
4
GIS icon
General Mills
GIS
+$3.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+67
427
$4K ﹤0.01%
39
428
$4K ﹤0.01%
142
+122
429
$4K ﹤0.01%
+74
430
$4K ﹤0.01%
+161
431
$4K ﹤0.01%
+102
432
$4K ﹤0.01%
71
-129
433
$4K ﹤0.01%
+61
434
$4K ﹤0.01%
93
435
$4K ﹤0.01%
200
-320
436
$4K ﹤0.01%
+51
437
$3K ﹤0.01%
+38
438
$3K ﹤0.01%
+16
439
$3K ﹤0.01%
+50
440
$3K ﹤0.01%
+40
441
$3K ﹤0.01%
+102
442
$3K ﹤0.01%
132
443
$3K ﹤0.01%
+159
444
$3K ﹤0.01%
+120
445
$3K ﹤0.01%
3
446
$3K ﹤0.01%
+39
447
$3K ﹤0.01%
+90
448
$3K ﹤0.01%
+64
449
$3K ﹤0.01%
+100
450
$3K ﹤0.01%
+28
16 17
18
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